Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,484,056
1,127,580
-140,631
-1,157,453
-1,496,619
Investing Cash Flow
-182,472
-276,155
-548,350
60,004
1,077,123
Financing Cash Flow
1,120,781
1,059,451
193,449
416,478
-18,971
End Cash Position
5,208,451
4,609,647
2,638,747
3,185,984
3,875,037
Income Tax Paid Supplemental Data
100,827
--
69,430
56,003
29,500
Interest Paid Supplemental Data
54,754
52,452
51,175
19,753
25,169
Capital Expenditure
-175,080
-266,530
-529,137
-596,261
-469,099
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
920,945
1,084,262
877,323
684,032
351,146
Repayment of Debt
-812,573
-1,080,461
-732,247
-323,266
-417,081
Free Cash Flow
1,308,976
861,050
-669,768
-1,753,714
-1,965,718
12/31/2022 - 2/3/2016
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